Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
287.09
-11.29 (-3.78%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Evercore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,257 | 1,426 | 873.05 | 596.88 | 663.4 | 578.32 |
Trading Asset Securities | - | - | - | 1.59 | - | - |
Accounts Receivable | 745.48 | 833.11 | 585.2 | 550.7 | 559.74 | 453.52 |
Other Receivables | 68.21 | 24.78 | 0.19 | 0.32 | 0.37 | 0.48 |
Property, Plant & Equipment | 634.72 | 647.22 | 584.21 | 516.07 | 380.83 | 411.92 |
Goodwill | 227.84 | 230.78 | 124.45 | 125.49 | 123.29 | 128.25 |
Other Intangible Assets | 22.28 | 30.09 | - | - | - | 0.34 |
Investments in Debt & Equity Securities | 963.4 | 1,369 | 1,280 | 1,228 | 1,179 | 1,509 |
Other Current Assets | 296.57 | 339.39 | 356.77 | 327.96 | 374.26 | 361.27 |
Long-Term Deferred Tax Assets | 318.29 | 297.36 | 284.51 | 265.81 | 257.17 | 248.08 |
Other Long-Term Assets | 167.42 | 139.71 | 67.44 | 73.43 | 71.19 | 101.95 |
Total Assets | 4,701 | 5,358 | 4,174 | 3,703 | 3,621 | 3,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.49 | 44.56 | 29.04 | 25.99 | 28.81 | 31.63 |
Accrued Expenses | 940.18 | 1,381 | 1,024 | 763.16 | 918.49 | 1,110 |
Current Portion of Long-Term Debt | - | 47.98 | 37.95 | - | - | - |
Current Portion of Leases | 65.25 | 58.67 | 55.25 | 36.26 | 37.97 | 47.32 |
Other Current Liabilities | 231.39 | 228.95 | 75.12 | 75.7 | 70.36 | 78.23 |
Long-Term Debt | 539.98 | 540.24 | 335.94 | 373.89 | 371.77 | 376.24 |
Long-Term Leases | 487.91 | 508.19 | 494.17 | 434.25 | 278.08 | 297.47 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.15 |
Long-Term Deferred Tax Liabilities | - | 4.65 | - | - | - | - |
Other Long-Term Liabilities | 199.44 | 201.72 | 172.25 | 202.62 | 174.12 | 196.38 |
Total Liabilities | 2,522 | 3,038 | 2,232 | 1,921 | 1,895 | 2,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 0.88 | 0.85 | 0.82 | 0.8 | 0.75 |
Additional Paid-In Capital | 4,273 | 4,024 | 3,510 | 3,163 | 2,862 | 2,459 |
Retained Earnings | 2,904 | 2,582 | 2,134 | 1,893 | 1,768 | 1,418 |
Comprehensive Income & Other | -22.41 | -13.13 | -36.06 | -26.54 | -27.94 | -12.09 |
Total Common Equity | 1,859 | 2,032 | 1,708 | 1,577 | 1,537 | 1,320 |
Minority Interest | 319.75 | 288.29 | 234.17 | 205.56 | 189.61 | 314.91 |
Shareholders' Equity | 2,178 | 2,320 | 1,942 | 1,782 | 1,726 | 1,635 |
Total Liabilities & Equity | 4,701 | 5,358 | 4,174 | 3,703 | 3,621 | 3,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,093 | 1,155 | 923.32 | 844.39 | 687.82 | 721.04 |
Net Cash (Debt) | 163.46 | 270.94 | -50.27 | -245.93 | -24.42 | -142.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.89 | 6.43 | -1.21 | -6.13 | -0.60 | -3.29 |
Filing Date Shares Outstanding | 38.46 | 39.61 | 39.12 | 38.68 | 38.6 | 38.4 |
Total Common Shares Outstanding | 38.45 | 38.52 | 38.12 | 37.77 | 38.35 | 37.9 |
Working Capital | 1,072 | 839.87 | 585.4 | 567.38 | 527.23 | 96.45 |
Book Value Per Share | 48.33 | 52.74 | 44.80 | 41.75 | 40.08 | 34.84 |
Tangible Book Value | 1,608 | 1,771 | 1,583 | 1,451 | 1,414 | 1,192 |
Tangible Book Value Per Share | 41.83 | 45.97 | 41.54 | 38.42 | 36.86 | 31.44 |